SCHB Schwab US Broad Market ETF | $127,557,473 | $2,652,643 ▲ | 2.1% | 4,352,012 | 28.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $46,061,856 | $880,684 ▲ | 1.9% | 489,916 | 10.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $38,623,581 | $1,014,242 ▲ | 2.7% | 546,999 | 8.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $29,556,840 | $483,917 ▲ | 1.7% | 250,971 | 6.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $28,723,887 | $815,429 ▲ | 2.9% | 262,606 | 6.4% | ETF |
MUB iShares National Muni Bond ETF | $20,947,659 | $442,819 ▲ | 2.2% | 207,197 | 4.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $18,523,275 | $441,128 ▲ | 2.4% | 781,573 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,827,049 | $75,502 ▼ | -0.4% | 22,064 | 3.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,268,579 | $1,117,484 ▲ | 7.9% | 194,976 | 3.4% | ETF |
REET iShares Global REIT ETF | $13,909,497 | $496,033 ▲ | 3.7% | 539,546 | 3.1% | ETF |
BNDX Vanguard Total International Bond ETF | $12,244,498 | $219,586 ▲ | 1.8% | 261,244 | 2.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,556,160 | $877,425 ▼ | -9.3% | 172,191 | 1.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,098,236 | $291,562 ▲ | 5.0% | 58,334 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,605,832 | $307,225 ▼ | -5.2% | 72,567 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,869,107 | $3,471,427 ▲ | 872.9% | 81,696 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $3,441,252 | $12,675 ▼ | -0.4% | 33,124 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,400,376 | $15,469 ▼ | -0.5% | 68,363 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $2,909,694 | $100,013 ▼ | -3.3% | 104,066 | 0.6% | ETF |
AAPL Apple | $2,826,789 | $25,977 ▲ | 0.9% | 8,488 | 0.6% | Technology |
QQQ Invesco QQQ | $2,633,441 | $244,851 ▲ | 10.3% | 3,560 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,633,102 | $6,103 ▼ | -0.2% | 27,179 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,293,558 | $10,526 ▼ | -0.5% | 8,062 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,959,630 | $54,642 ▲ | 2.9% | 5,236 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,618,195 | $37,068 ▲ | 2.3% | 27,284 | 0.4% | ETF |
JPMORGAN MUNICIPAL ETF
| $1,595,591 | $1,595,591 ▲ | New Holding | 33,535 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,212,072 | $49,363 ▼ | -3.9% | 14,266 | 0.3% | ETF |
MSFT Microsoft | $1,211,920 | $1,111,397 ▼ | -47.8% | 2,363 | 0.3% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,209,300 | | 0.0% | 7,250 | 0.3% | ETF |
AVGO Broadcom | $1,200,719 | $8,780 ▼ | -0.7% | 3,419 | 0.3% | Technology |
IWM iShares Russell 2000 ETF | $1,188,258 | $10,560 ▼ | -0.9% | 4,276 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,127,271 | $111,004 ▼ | -9.0% | 7,261 | 0.3% | ETF |
APD Air Products and Chemicals | $832,742 | | 0.0% | 2,993 | 0.2% | Materials |
NVDA NVIDIA | $815,007 | $2,284 ▲ | 0.3% | 3,569 | 0.2% | Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $753,412 | $492,162 ▲ | 188.4% | 35,140 | 0.2% | ETF |
BAC Bank of America | $644,288 | | 0.0% | 11,837 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $641,898 | | 0.0% | 6,229 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $519,680 | $372,432 ▲ | 252.9% | 4,581 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $491,273 | | 0.0% | 17,884 | 0.1% | ETF |
GOOGL Alphabet | $459,129 | | 0.0% | 1,334 | 0.1% | Communication Services |
SPHY SPDR Portfolio High Yield Bond ETF | $449,777 | $247,863 ▲ | 122.8% | 19,910 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $446,750 | $2,672 ▲ | 0.6% | 6,520 | 0.1% | ETF |
AVRE Avantis Real Estate ETF | $432,311 | $2,439 ▼ | -0.6% | 9,748 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $417,388 | | 0.0% | 545 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $404,396 | $124,052 ▼ | -23.5% | 577 | 0.1% | ETF |
VLGEA Village Super Market | $397,198 | $22,710 ▼ | -5.4% | 8,745 | 0.1% | Consumer Staples |
SCMB Schwab Municipal Bond ETF | $393,584 | $393,584 ▲ | New Holding | 16,291 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $391,692 | $7,783 ▼ | -1.9% | 7,801 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $388,737 | $73,180 ▲ | 23.2% | 16,563 | 0.1% | ETF |
MCD McDonald's | $381,162 | $5,544 ▼ | -1.4% | 1,650 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $371,070 | | 0.0% | 12,369 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $368,547 | $31,323 ▼ | -7.8% | 4,977 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $367,170 | $65,138 ▼ | -15.1% | 1,257 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $360,018 | $4,482 ▲ | 1.3% | 723 | 0.1% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $359,124 | $359,124 ▲ | New Holding | 7,299 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $338,627 | $306 ▼ | -0.1% | 3,315 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $306,842 | $7,581 ▼ | -2.4% | 8,540 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $306,004 | | 0.0% | 5,650 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $295,306 | | 0.0% | 2,358 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $295,142 | | 0.0% | 2,304 | 0.1% | ETF |
AMGN Amgen | $282,833 | | 0.0% | 671 | 0.1% | Healthcare |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $282,568 | | 0.0% | 5,434 | 0.1% | ETF |
IDCC InterDigital | $277,160 | | 0.0% | 850 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $269,263 | $104,514 ▲ | 63.4% | 1,654 | 0.1% | Stock |
VNQ Vanguard Real Estate ETF | $268,028 | $5,647 ▼ | -2.1% | 2,990 | 0.1% | ETF |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $267,799 | $267,799 ▲ | New Holding | 5,863 | 0.1% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $264,496 | | 0.0% | 1,936 | 0.1% | ETF |
CAT Caterpillar | $242,426 | | 0.0% | 299 | 0.1% | Industrials |
BGRN iShares USD Green Bond ETF | $237,853 | $547 ▲ | 0.2% | 5,214 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $234,899 | $527 ▲ | 0.2% | 10,704 | 0.1% | ETF |
AMD Advanced Micro Devices | $226,963 | | 0.0% | 371 | 0.1% | Technology |
VXF Vanguard Extended Market ETF | $223,417 | $86,820 ▼ | -28.0% | 965 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $220,667 | $85,719 ▲ | 63.5% | 2,927 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $213,641 | $2,294 ▼ | -1.1% | 6,984 | 0.0% | ETF |
CAPL CrossAmerica Partners | $213,515 | | 0.0% | 9,996 | 0.0% | Energy |
QCOM Qualcomm | $212,382 | | 0.0% | 1,154 | 0.0% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $204,023 | | 0.0% | 2,698 | 0.0% | ETF |
META Meta Platforms | $196,524 | $141,410 ▲ | 256.6% | 271 | 0.0% | Communication Services |
STX Seagate Technology | $194,614 | | 0.0% | 211 | 0.0% | Technology |
RTX RTX | $193,839 | $5,199 ▼ | -2.6% | 1,044 | 0.0% | Industrials |
MAR Marriott International | $189,216 | | 0.0% | 532 | 0.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $187,754 | | 0.0% | 493 | 0.0% | ETF |
JNJ Johnson & Johnson | $184,259 | $4,501 ▼ | -2.4% | 696 | 0.0% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $161,744 | $108,556 ▲ | 204.1% | 4,972 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $160,334 | $293 ▲ | 0.2% | 6,563 | 0.0% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $158,780 | | 0.0% | 1,151 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $158,686 | | 0.0% | 1,820 | 0.0% | ETF |
GLW Corning | $154,990 | | 0.0% | 1,008 | 0.0% | Technology |
AMZN Amazon.com | $152,231 | $5,980 ▲ | 4.1% | 611 | 0.0% | Consumer Discretionary |
FITB Fifth Third Bancorp | $143,394 | | 0.0% | 2,835 | 0.0% | Finance |
DIS Walt Disney | $140,814 | $12,591 ▲ | 9.8% | 1,342 | 0.0% | Communication Services |
UNP Union Pacific | $138,440 | $272 ▲ | 0.2% | 509 | 0.0% | Industrials |
JPM JPMorgan Chase & Co. | $136,986 | $30,772 ▲ | 29.0% | 414 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $134,187 | $44,681 ▲ | 49.9% | 1,865 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $132,873 | $47,321 ▲ | 55.3% | 570 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $129,918 | $43,397 ▲ | 50.2% | 955 | 0.0% | ETF |
WALMART INC COM
| $128,878 | $17,253 ▲ | 15.5% | 1,240 | 0.0% | Stock |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $125,170 | | 0.0% | 2,486 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $119,735 | | 0.0% | 452 | 0.0% | ETF |
MU Micron Technology | $112,902 | $21,302 ▲ | 23.3% | 106 | 0.0% | Technology |
CSCO Cisco Systems | $108,781 | $22,165 ▲ | 25.6% | 1,011 | 0.0% | Technology |
